OPEN TEXT CORP - common shares (OTEX)

CUSIP: 683715106

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-545,755
Put/Call ratio
148%
SEC-reported price per share
$42.02
Number of holders
270
Value change
-$4,459,566
Number of buys
134
Open additional details 1 more signal available
Number of sells
118
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
243,177,348

Security key

683715106

Report period

Q4 2023

Institutions

270

Top holders

10

Ownership snapshot

Top reported holders of OTEX - OPEN TEXT CORP - common shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
JARISLOWSKY, FRASER Ltd
Disclosed value leader
JARISLOWSKY, FRASER Ltd
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $561,046,458 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

JARISLOWSKY, FRASER Ltd has the largest disclosed position value at $561.05M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JARISLOWSKY, FRASER Ltd's linked filing trail.
Disclosed position value Top 5
JARISLOWSKY, FRASER Ltd $561.05M
HARRIS ASSOCIATES L P $404.14M
ROYAL BANK OF CANADA $363.39M
VANGUARD GROUP INC $354.02M
FMR LLC $310.8M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JARISLOWSKY, FRASER Ltd
13F
Company
13F
—
denominator unverified
$561,046,458
15,912,205 shares
— 30 Sep 2023
HARRIS ASSOCIATES L P
13F
Company
13F
—
denominator unverified
$404,143,720
11,515,807 shares
— 30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$363,393,000
10,353,065 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$354,018,881
10,086,008 shares
— 30 Sep 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$310,801,192
8,855,314 shares
— 30 Sep 2023
MACKENZIE FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$279,261,208
8,181,518 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
270
Shares
175,454,036
Rows available
270
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
250
Q4 2023 holders
270
Holder diff
20
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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